AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.5M
3
+$21.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Sector Composition

1 Technology 8.05%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$444K ﹤0.01%
7,333
-152
1527
$444K ﹤0.01%
8,513
+617
1528
$443K ﹤0.01%
38,948
-4,398
1529
$442K ﹤0.01%
28,225
-2,219
1530
$442K ﹤0.01%
35,133
+14,849
1531
$440K ﹤0.01%
+17,516
1532
$440K ﹤0.01%
11,566
+270
1533
$439K ﹤0.01%
9,400
-50
1534
$437K ﹤0.01%
10,100
-12,616
1535
$436K ﹤0.01%
7,225
-1,612
1536
$436K ﹤0.01%
27,490
-5,773
1537
$435K ﹤0.01%
40,425
-10,567
1538
$435K ﹤0.01%
5,734
-791
1539
$434K ﹤0.01%
8,145
1540
$433K ﹤0.01%
3,149
-138
1541
$433K ﹤0.01%
13,019
+4,065
1542
$432K ﹤0.01%
15,010
+353
1543
$430K ﹤0.01%
72,817
+15,587
1544
$429K ﹤0.01%
203
+3
1545
$429K ﹤0.01%
4,657
+326
1546
$429K ﹤0.01%
17,817
-885
1547
$429K ﹤0.01%
4,750
+411
1548
$428K ﹤0.01%
88,118
+37,574
1549
$427K ﹤0.01%
9,172
+392
1550
$427K ﹤0.01%
10,236
-2,144
60 61
62
63 64